UBS Call 470 UNH 21.06.2024/  CH1244017203  /

Frankfurt Zert./UBS
2024-06-20  5:41:39 PM Chg.+0.030 Bid6:12:15 PM Ask- Underlying Strike price Expiration date Option type
1.020EUR +3.03% 0.990
Bid Size: 2,000
-
Ask Size: -
UNITEDHEALTH GROUP D... 470.00 - 2024-06-21 Call
 

Master data

WKN: UL2KSZ
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: UNITEDHEALTH GROUP DL-,01
Type: Warrant
Option type: Call
Strike price: 470.00 -
Maturity: 2024-06-21
Issue date: 2023-01-19
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 52.05
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.83
Historic volatility: 0.19
Parity: -2.24
Time value: 0.86
Break-even: 478.60
Moneyness: 0.95
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.32
Theta: -7.72
Omega: 16.81
Rho: 0.00
 

Quote data

Open: 0.125
High: 1.020
Low: 0.125
Previous Close: 0.990
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -47.15%
1 Month
  -78.75%
3 Months
  -70.35%
YTD
  -83.52%
1 Year
  -80.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.340 0.001
1M High / 1M Low: 5.050 0.001
6M High / 6M Low: 7.870 0.001
High (YTD): 2024-01-02 7.870
Low (YTD): 2024-06-17 0.001
52W High: 2023-12-05 9.400
52W Low: 2024-06-17 0.001
Avg. price 1W:   1.110
Avg. volume 1W:   0.000
Avg. price 1M:   2.654
Avg. volume 1M:   0.000
Avg. price 6M:   3.946
Avg. volume 6M:   0.000
Avg. price 1Y:   5.428
Avg. volume 1Y:   0.000
Volatility 1M:   333,387.67%
Volatility 6M:   137,143.76%
Volatility 1Y:   96,792.45%
Volatility 3Y:   -